UMI logo

UMI ETF

Profile

Name:

USCF Midstream Energy Income Fund

Assets under management:

$294 M

Expense ratio:

0.85%

Inception date:

30 November 2017

Website:

-

Last ex-dividend date:

29 October 2024

Next ex-dividend date:

N/A

Description:

The UMI ETF is an exchange-traded fund that focuses on investing in emerging markets. It aims to provide investors with exposure to a diverse range of companies in developing economies, offering potential growth opportunities while managing risk through diversification.

Top holdings

Name
Weight
TRGP logo
Targa Resources(TRGP)
10.17 %
ET logo
Energy Transfer LP(ET)
8.78 %
OKE logo
ONEOK(OKE)
7.46 %
ENB logo
Enbridge(ENB)
7.38 %
EPD logo
Enterprise Products Partners LP(EPD)
6.65 %
KMI logo
Kinder Morgan(KMI)
6.16 %
MPLX logo
MPLX LP(MPLX)
5.41 %
DT Midstream(DTM)
5.39 %
WMB logo
Williams Companies(WMB)
5.31 %
LNG logo
Cheniere Energy(LNG)
4.93 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$55.15
UMI price is $55.15

Price YTD Change

+51.04%
UMI price is up +51.04% since January 1st

Price All-time High

$55.15
UMI price is currently at an all-time high

200-day SMA

$43.18
UMI 200-day simple moving average is currently +27.73% above its 200-day simple moving average

50-day SMA

$48.42
UMI 50-day simple moving average is currently +13.89% above its 50-day simple moving average

14-day RSI

61.29
UMI 14-day relative strength index is 61.29

ATR

$0.67
UMI average true range is $0.67

Beta

0.45
UMI beta is 0.45

Dividend

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Last Paid Dividend

$0.03
UMI dividend per share is $0.03

TTM Dividend Per Share

$1.53
UMI TTM dividend per share is $1.53

TTM Dividend Per Share 1-Year Change

-17.29%
UMI TTM dividend per share is down -17.29% year-on-year

TTM Dividend 3-Year Change

+193.02%
UMI TTM dividend per share is up +193.02% over the past 3 years

TTM Dividend Yield

2.77%
UMI TTM dividend yield is 2.77%

TTM Dividend Yield 1-Year Change

-44.15%
UMI TTM dividend yield is down -44.15% year-on-year

TTM Dividend Yield 3-Year Change

+50.54%
UMI TTM dividend yield is up +50.54% over the past 3 years
UMI: Actively Managed Midstream Energy ETF, Few Advantages To Peers, No Reason To Buy
UMI: Actively Managed Midstream Energy ETF, Few Advantages To Peers, No Reason To Buy
UMI: Actively Managed Midstream Energy ETF, Few Advantages To Peers, No Reason To Buy
UMI
seekingalpha.com27 November 2024

UMI is an active midstream energy ETF. Its 0.85% expense ratio is around twice as high as those of its peers, ENFR and MLPX. It offers few important advantages to peers, with broadly similar yields, valuations, returns, and portfolios.

Despite Decent 2023 Returns, UMI Continues To Lag Passive ETFs
Despite Decent 2023 Returns, UMI Continues To Lag Passive ETFs
Despite Decent 2023 Returns, UMI Continues To Lag Passive ETFs
UMI
Seeking Alpha13 February 2024

The USCF Midstream Energy Income Fund ETF is a concentrated sector fund focused on energy midstream companies with low portfolio turnover. The USCF Midstream Energy Income Fund ETF has delivered decent performance, returning 14.6% in 2023. However, despite strong short-term returns, the UMI ETF has continued to underperform passive ETFs in the midstream energy space and has lower distribution yields.

UMI: Active Strategy Focused On Energy Infrastructure Underperforms Passive ETF
UMI: Active Strategy Focused On Energy Infrastructure Underperforms Passive ETF
UMI: Active Strategy Focused On Energy Infrastructure Underperforms Passive ETF
UMI
Seeking Alpha11 April 2023

USCF Midstream Energy Income Fund ETF is an active exchange-traded fund focused on energy infrastructure companies. In the fund's short operating history, it has significantly underperformed passive ETFs such as the AMLP, both in terms of returns and distributions.

FAQ

  • What is UMI ETF?
  • Does UMI pay dividends?
  • What stocks are in UMI ETF?
  • What is the current assets under management for UMI?
  • What is UMI average volume?
  • What is UMI expense ratio?
  • What is UMI inception date?

What is UMI ETF?

The UMI ETF is an exchange-traded fund that focuses on investing in emerging markets. It aims to provide investors with exposure to a diverse range of companies in developing economies, offering potential growth opportunities while managing risk through diversification.

Does UMI pay dividends?

Yes, the USCF Midstream Energy Income Fund does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on 29 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in UMI ETF?

As of today, USCF Midstream Energy Income Fund inlcudes 24 holdings, with 19 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are Targa Resources (10.17%), Energy Transfer LP (8.78%) and ONEOK (7.46%)

What is the current assets under management for UMI?

Assets under management of USCF Midstream Energy Income Fund is $294 M

What is UMI average volume?

Average volume of USCF Midstream Energy Income Fund is $17 K

What is UMI expense ratio?

Expense ratio of USCF Midstream Energy Income Fund is 0.85%

What is UMI inception date?

Inception date of USCF Midstream Energy Income Fund is 30 November 2017